4th Quarter for TE PAC-TN submitted on 01/24/2019

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AMAZON.COM SERVICES LLC 601 NEW JERSEY AVENUE, NW, SUITE 900 WASHINGTON , DC 20001	P	12/18/2018	$500.00
CQG PAC P.O. BOX 198136 NASHVILLE , TN 37219	P	01/07/2019	$250.00
JOBES , CONNIE 934 BENBRIDGE LANE EVANSVILLE , IN 47725 RETIRED RETIRED		11/06/2018	$1,200.00
JOBES , ROBERT C. 934 BENBRIDGE LANE EVANSVILLE , IN 47725 RETIRED RETIRED		11/06/2018	$1,500.00
LYON , TED J. 2221 CAGES BEND RD GALLATIN , TN 37066 ONWER MDDONALD'S FRANCHISE		11/02/2018	$250.00
MATHIS , JEFFREY 104 CHESAPEAKE COURT LEBANON , TN 37087 PARTNER NGU RISK MANAGEMENT		11/13/2018	$500.00
MONTGOMERY , THOMAS B. 510 BARTON SHORE COURT LEBANON , TN 37087 LIABILITY INSURANCE SELF EMPLOYED		11/13/2018	$500.00
RY - PAC P.O. BOX 571 COOKEVILLE , TN 38501	P	11/06/2018	$500.00
SOUTHERN GLAZER OF TENNESSEE PAC 211 7TH AVENUE NORTH, SUITE 401 NASHVILLE , TN 37219	P	01/07/2019	$200.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	01/07/2019	$500.00
TENNESSEE FIRST PO BOX 198136 NASHVILLE , TN 37219	P	01/07/2019	$250.00
TENNESSEE SUBCONTRACTORS PAC 5717 CLOVERWOOD DRIVE BRENTWOOD , TN 37027	P	01/04/2019	$250.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	01/07/2019	$250.00
TMX PAC 15 BULL STREET, SUITE 200 SAVANNAH , GA 31401	P	12/06/2018	$500.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BRUNSON , HANNAH 4141 WOODLAWN DR #34 NASHVILLE , TN 37205		CAMPAIGN WORKERS				11/19/2018	$2,500.00
CONQUEST COMMUNICATION GROUP 2812 EMERYWOOD PARKWAY RICHMOND , VA 23294		ROBO CALLS				11/02/2018	$2,225.00
CONQUEST COMMUNICATION GROUP 2812 EMERYWOOD PARKWAY RICHMOND , VA 23294		RESEARCH / POLLING				10/29/2018	$1,700.00
DOUBLE TAKE BAND 460 WEST MAIN ST HENDERSONVILLE , TN 37075		ENTERTAINMENT				11/09/2018	$300.00
N RANGE 2418 GALLATIN PIKE N MADISON , TN 37115		LIABILITY INSURANCE				10/28/2018	$262.94
RJD GROUP INC. PO BOX 210753 NASHVILLE , TN 37221		POLITICAL ADMIN CONSULTING				11/19/2018	$1,000.00
RJD GROUP INC. PO BOX 210753 NASHVILLE , TN 37221		POLITICAL ADMIN CONSULTING				11/08/2018	$2,500.00
RUDDER RESTAURANT 126 RIVER RD HENDERSONVILLE , TN 37075		CATERING				11/09/2018	$2,337.64
SHACKLE ISLAND FIRE DEPT. 3199 LONG HOLLOW PIKE HENDERSONVILLE , TN 37075		CONTRIBUTION				11/15/2018	$500.00
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205	P	DIRECT MAIL				11/05/2018	$7,301.43
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE 95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205	P	DIRECT MAIL				10/29/2018	$7,301.43
TROY BREWER CPA INC. 95 WHITE BRIDGE RD NASHVILLE , TN 37205		COMPLIANCE / ACCOUNTING				01/08/2019	$405.00
TROY BREWER CPA INC. 95 WHITE BRIDGE RD NASHVILLE , TN 37205		COMPLIANCE / ACCOUNTING				12/06/2018	$285.00

Loan Source	Payment
Self-Endorsed	$5,000.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
ANEDOT 4017 BUENA VISTA ST DALLAS , TX 75204		CREDIT CARD PROCESSING			12/31/2018	[ $116.10 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$5,000.00	$5,000.00	$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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